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Matador Resources
MTDR

Overview Fund Activity

197 hedge funds and large institutions have $1.86B invested in Matador Resources in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
71
Reduced
68
Closed
30
Calls
$3.27M
Puts
$2.9M
Net Calls
+$376K
Net Calls Change
-$1.01M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
CCP
2
Clough Capital Partners
Massachusetts
$13.9M
3
Wells Fargo
3
Wells Fargo
California
$23.7M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
CC
5
Cannell & Co
New York
$31.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
– -$1.11M -55,902 Closed
TI
202
Trexquant Investment
Connecticut
– -$985K -49,729 Closed
AL
203
Airain Ltd
Guernsey
– -$828K -41,810 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$642K -32,408 Closed
HCM
205
Highbridge Capital Management
New York
– -$474K -23,930 Closed
PP
206
Paloma Partners
Connecticut
– -$452K -22,853 Closed
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
– -$425K -21,460 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$400K -20,186 Closed
UOC
209
UBS O'Connor
Illinois
– -$396K -20,000 Closed
PAM
210
Princeton Alpha Management
New Jersey
– -$370K -18,678 Closed
MC
211
Middleton & Co
Massachusetts
– -$297K -15,000 Closed
FRM
212
Fox Run Management
Connecticut
– -$261K -13,200 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$234K -11,807 Closed
MF
214
Magnetar Financial
Illinois
– -$232K -11,693 Closed
QT
215
Quantbot Technologies
New York
– -$220K -11,153 Closed
PCM
216
Penn Capital Management
Pennsylvania
– -$217K -10,936 Closed
Nomura Holdings
217
Nomura Holdings
Japan
– -$218K -10,900 Closed
First Manhattan
218
First Manhattan
New York
– -$127K -6,450 Closed
SO
219
STRS Ohio
Ohio
– -$71K -3,600 Closed
MAM
220
Meeder Asset Management
Ohio
– -$46K -2,328 Closed
AIM
221
Advantage Investment Management
Iowa
– -$20K -1,000 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
– -$16K -795 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
– -$7K -340 Closed
TF
224
Tompkins Financial
New York
– -$2K -120 Closed
CF
225
CenterStar Fund
Illinois
– -$11K – –
5 6 7 8
9